Call report 2021Q2
LEAD BANK — 2021Q2
The 22 measures LEAD BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,630,000 | USD | evidence → |
| Total loans | 572,220,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 21,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,181,000 | USD | evidence → |
| Interest-bearing deposits | 460,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,168,000 | USD | evidence → |
| Equity capital | 53,612,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,218,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 28,771,000 | USD | evidence → |
| Noninterest income | 19,216,000 | USD | evidence → |
| Noninterest expense | 42,672,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 5,464,000 | USD | evidence → |
| Income tax | 1,315,000 | USD | evidence → |
| Net income | 4,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,612,000 | USD | evidence → |
| Total capital | 56,629,000 | USD | evidence → |
| Risk-weighted assets | 248,718,000 | USD | evidence → |